| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLTOWER INC | 5,188 | 367,000 | 0.05% | ||
| 102 | GILEAD SCIENCES INC | 5,421 | 368,000 | 0.05% | ||
| 103 | MONSANTO CO NEW | 3,298 | 373,000 | 0.05% | ||
| 104 | CHUBB LIMITED | 2,740 | 375,000 | 0.05% | ||
| 105 | ISHARES TR | 3,220 | 380,000 | 0.06% | ||
| 106 | VALERO ENERGY CORP NEW | 5,745 | 381,000 | 0.06% | ||
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,356 | 382,000 | 0.06% | ||
| 108 | PRUDENTIAL FINL INC | 3,593 | 383,000 | 0.06% | ||
| 109 | ISHARES TR | 9,966 | 386,000 | 0.06% | ||
| 110 | KLA-TENCOR CORP | 4,079 | 388,000 | 0.06% | ||
| 111 | ROCKWELL AUTOMATION INC | 2,492 | 388,000 | 0.06% | ||
| 112 | FASTENAL CO | 7,546 | 389,000 | 0.06% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 6,100 | 391,000 | 0.06% | ||
| 114 | SELECT SECTOR SPDR TR | 4,509 | 397,000 | 0.06% | ||
| 115 | VANGUARD WHITEHALL FDS INC | 4,999 | 398,000 | 0.06% | ||
| 116 | ISHARES TRUST S&P 100 ETF | 3,822 | 400,000 | 0.06% | ||
| 117 | ROCKWELL COLLINS INC | 4,119 | 400,000 | 0.06% | ||
| 118 | WISDOMTREE TR | 6,551 | 411,000 | 0.06% | ||
| 119 | EOG RES INC | 4,215 | 411,000 | 0.06% | ||
| 120 | COSTCO WHSL CORP NEW | 2,470 | 414,000 | 0.06% | ||
| 121 | ISHARES MSCI UNITED KINGDOM ETF | 12,774 | 416,000 | 0.06% | ||
| 122 | DOMINION ENERGY INC | 5,381 | 417,000 | 0.06% | ||
| 123 | TIME WARNER INC | 4,274 | 418,000 | 0.06% | ||
| 124 | GENERAL MLS INC | 7,202 | 425,000 | 0.06% | ||
| 125 | WISDOMTREE TR | 5,195 | 431,000 | 0.06% | ||
| 126 | LOCKHEED MARTIN CORP | 1,617 | 433,000 | 0.06% | ||
| 127 | FORD MTR CO DEL | 37,815 | 440,000 | 0.06% | ||
| 128 | PROSHARES TR | 8,030 | 451,000 | 0.07% | ||
| 129 | VANGUARD INDEX FDS | 3,260 | 455,000 | 0.07% | ||
| 130 | CONSTELLATION BRANDS INC | 2,825 | 458,000 | 0.07% | ||
| 131 | TEXAS INSTRS INC | 5,723 | 461,000 | 0.07% | ||
| 132 | ILLINOIS TOOL WKS INC | 3,525 | 469,000 | 0.07% | ||
| 133 | UNITED PARCEL SERVICE INC | 4,431 | 475,000 | 0.07% | ||
| 134 | ALLERGAN PLC | 1,991 | 476,000 | 0.07% | ||
| 135 | EMERSON ELEC CO | 7,965 | 477,000 | 0.07% | ||
| 136 | LOWES COS INC | 5,826 | 479,000 | 0.07% | ||
| 137 | DIAGEO P L C | 4,112 | 480,000 | 0.07% | ||
| 138 | ISHARES TR | 4,665 | 485,000 | 0.07% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 6,060 | 487,000 | 0.07% | ||
| 140 | NIKE INC | 8,738 | 489,000 | 0.07% | ||
| 141 | ASML HOLDING N V N Y REGISTRY SHS | 3,692 | 490,000 | 0.07% | ||
| 142 | CELGENE CORP | 3,977 | 495,000 | 0.07% | ||
| 143 | PHILLIPS 66 | 6,306 | 500,000 | 0.07% | ||
| 144 | SCHLUMBERGER LTD | 6,362 | 500,000 | 0.07% | ||
| 145 | ISHARES TR | 12,712 | 501,000 | 0.07% | ||
| 146 | PRINCIPAL FIN GROUP | 8,000 | 505,000 | 0.07% | ||
| 147 | VANGUARD BD INDEX FDS | 6,392 | 518,000 | 0.08% | ||
| 148 | TESLA INC | 1,883 | 524,000 | 0.08% | ||
| 149 | ABBOTT LABS | 11,858 | 527,000 | 0.08% | ||
| 150 | MAGNA INTL INC | 12,268 | 529,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005401, filed 2020.06.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
